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iShares S&P Small-Cap 600 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$965M +$53.5M +727,406 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$263M +$20.7M +281,238 +9%
Morgan Stanley
3
Morgan Stanley
New York
$247M +$3.18M +43,290 +1%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$226M +$135M +1,837,882 +157%
Bank of America
5
Bank of America
North Carolina
$195M +$17M +231,864 +10%
Wells Fargo
6
Wells Fargo
California
$191M -$3.42M -46,570 -2%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$148M -$862K -11,734 -0.6%
PS
8
Portfolio Solutions
Michigan
$106M +$219K +2,982 +0.2%
UBS Group
9
UBS Group
Switzerland
$79.2M -$1.31M -17,768 -2%
Stifel Financial
10
Stifel Financial
Missouri
$73.6M -$35.3M -480,336 -33%
UCFA
11
United Capital Financial Advisors
Texas
$67.2M +$1.58M +21,458 +2%
M&T Bank
12
M&T Bank
New York
$61M -$1.5M -20,436 -2%
AG
13
Advisor Group
Arizona
$56M +$44.2M +601,532 +418%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$46.8M -$32.1M -437,204 -41%
Ameriprise
15
Ameriprise
Minnesota
$44.4M +$219K +2,974 +0.5%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$41.2M -$580K -7,886 -1%
LPL Financial
17
LPL Financial
California
$40.2M +$432K +5,880 +1%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$38.6M +$27.7M +377,144 +276%
JP Morgan Chase
19
JP Morgan Chase
New York
$32.2M +$7.6M +103,464 +32%
Mariner
20
Mariner
Kansas
$30.5M +$1.69M +22,984 +6%
B
21
Bailard
California
$29.8M +$580K +7,892 +2%
Truist Financial
22
Truist Financial
North Carolina
$26M -$92.9K -1,264 -0.4%
NFG
23
Noven Financial Group
Colorado
$23.7M +$23.2M +316,158 New
Baird Financial Group
24
Baird Financial Group
Wisconsin
$23.6M +$927K +12,614 +4%
RJA
25
Raymond James & Associates
Florida
$23.4M -$2.64M -35,988 -10%